| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 81 312 € | - | - | - | - | - | - | 47 891 € | 33 421 € | 29 302 € | 3326 € | 0 € | 594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 199 € | 0 € | 199 € | - | 0 € | 199 € |
| 2024 | 61 411 € | - | - | - | - | - | - | 22 335 € | 39 076 € | 32 434 € | 3570 € | 0 € | 1048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2024 € | 0 € | 2024 € | - | 0 € | 2024 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 49 € | 0 € | 2718 € | 91 687 € | 94 454 € | 0 € | 0 € | 1052 € | 1052 € | 95 506 € | - | 17 617 € | 99 000 € | 0 € | -21 111 € | 95 506 € | 95 506 € |
| 2024 | 1105 € | 0 € | 2445 € | 99 199 € | 102 749 € | 0 € | 0 € | 0 € | 0 € | 102 749 € | - | 27 509 € | 96 550 € | 0 € | -21 310 € | 102 749 € | 102 749 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 8330 € | 12.1% | 480 € | 5770 € | 30% |
| 2023 | 7430 € | 34.1% | 490 € | 3880 € | 3+50% |
| 2022 | 11 280 € | - | 1250 € | 5500 € | 2 |